COMP <GO>
CCSI vs CGNT // EV/EBITDA & P/E VALUATION
Consensus Cloud Solutions Inc. (NASDAQ) VS. Cognyte Software Ltd. (NASDAQ) • 15-METRIC TALLY: CCSI 6
— CGNT 5
▲ EV/EBITDA & P/E VALUATION LEADER: CCSI
LAST: $37.69 (+1.13%) • MKT CAP: $690.7M
valuation
6.6x
LAST: $9.79 (-1.66%) • MKT CAP: $723.5M
valuation
27.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCSI VS. CGNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCSI | CGNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.80% | 72.40% | +7.40 | CCSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.20% | 11.70% | +12.50 | CCSI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.6x | 27.5x | -20.90 | CCSI | /valuation <GO> |
| Free Cash Flow Yield | 15.33% | 4.14% | +11.19 | CCSI | /fcf-yield <GO> |
| Operating Margin | 43.00% | 3.30% | +39.70 | CCSI | /operating-margins <GO> |
| Net Profit Margin | 24.20% | -0.20% | +24.40 | CCSI | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | 14.10% | -14.30 | CGNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.01 | 2.09 | -0.08 | CGNT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | CGNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 57.3 | -2.77 | CGNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $690.7M | $723.5M | -$32.8M | CGNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCSI REV | CGNT REV | CCSI GROSS % | CGNT GROSS % | CCSI FCF | CGNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $349.7M | $400.0M | 79.8% | 72.4% | $105.9M | $29.9M |
| FY 2024 | $350.4M | $350.6M | 80.1% | 70.4% | $88.3M | $36.2M |
| FY 2023 | $362.6M | $313.4M | — | — | $114.1M | $34.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCSI // BETA —
CGNT // BETA —